Hm Payson & CO Pnc Financial Services Group, Inc. Transaction History

Hm Payson & CO

$5.79 Billion
Q4 2024

A detailed history of Hm Payson & CO transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Hm Payson & CO holds 1,950 shares of PNC stock, worth $391,404. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,950

Previous 2,598 24.94%

Holding current value

$391,404

Previous $480,000 21.67%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$178.39 - $215.0 $115,596 - $139,320	-648 Reduced 24.94%	1,950 $376,000
Q3 2024 Oct 28, 2024	SELL	$156.14 - $187.2 $35,599 - $42,681	-228 Reduced 8.07%	2,598 $480,000
Q2 2024 Aug 13, 2024	BUY	$146.54 - $161.4 $37,221 - $40,995	254 Added 9.88%	2,826 $439,000
Q1 2024 Jun 20, 2024	SELL	$144.85 - $161.6 $144 - $161	-1 Reduced 0.04%	2,572 $415,000
Q1 2023 Apr 18, 2023	SELL	$122.13 - $168.79 $6,595 - $9,114	-54 Reduced 2.06%	2,573 $327,000
Q4 2022 Feb 06, 2023	SELL	$146.0 - $168.12 $13,432 - $15,467	-92 Reduced 3.38%	2,627 $415,000
Q3 2022 Oct 25, 2022	SELL	$25.2 - $166.28 $705 - $4,655	-28 Reduced 1.02%	2,719 $406,000
Q2 2022 Aug 15, 2022	SELL	$151.48 - $184.7 $2,423 - $2,955	-16 Reduced 0.58%	2,747 $433,000
Q1 2022 May 12, 2022	BUY	$178.7 - $226.45 $17,691 - $22,418	99 Added 3.72%	2,763 $510,000
Q3 2021 Nov 30, 2021	BUY	$177.8 - $200.2 $7,112 - $8,008	40 Added 1.52%	2,664 $521,000
Q2 2021 Aug 17, 2021	SELL	$171.73 - $199.38 $4,293 - $4,984	-25 Reduced 0.94%	2,624 $501,000
Q1 2021 Jun 15, 2021	SELL	$143.52 - $181.41 $2,726 - $3,446	-19 Reduced 0.71%	2,649 $465,000
Q4 2020 Mar 10, 2021	SELL	$108.72 - $149.0 $44,466 - $60,941	-409 Reduced 13.29%	2,668 $398,000
Q3 2020 Dec 21, 2020	SELL	$98.85 - $114.18 $90,052 - $104,017	-911 Reduced 22.84%	3,077 $338,000
Q2 2020 Aug 13, 2020	SELL	$85.19 - $131.13 $6,304 - $9,703	-74 Reduced 1.82%	3,988 $420,000
Q1 2020 Jul 01, 2020	SELL	$80.64 - $160.81 $27,659 - $55,157	-343 Reduced 7.79%	4,062 $389,000
Q4 2019 Feb 18, 2020	SELL	$135.7 - $161.15 $7,599 - $9,024	-56 Reduced 1.26%	4,405 $703,000
Q3 2019 Nov 12, 2019	BUY	$123.09 - $142.9 $16,863 - $19,577	137 Added 3.17%	4,461 $625,000
Q2 2019 Aug 15, 2019	BUY	$126.76 - $137.28 $548,110 - $593,598	4,324 New	4,324 $594,000
Q4 2018 Feb 15, 2019	SELL	$109.71 - $139.75 $551,292 - $702,243	-5,025 Closed	0 $0
Q3 2018 Nov 30, 2018	BUY	$134.39 - $146.34 $268,511 - $292,387	1,998 Added 66.01%	5,025 $684,000
Q2 2018 Aug 27, 2018	BUY	$135.1 - $152.76 $7,295 - $8,249	54 Added 1.82%	3,027 $409,000
Q1 2018 May 14, 2018	BUY	$144.59 - $162.45 $12,434 - $13,970	86 Added 2.98%	2,973 $450,000
Q3 2017 Nov 06, 2017	BUY	$120.71 - $134.77 $348,489 - $389,080	2,887	2,887 $389,000

Others Institutions Holding PNC

# of Institutions

1,825

Shares Held

314M

Call Options Held

1.75M

Put Options Held

2.22M

View Full List

About PNC FINANCIAL SERVICES GROUP, INC.

Ticker PNC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 404,000,000
Market Cap $81.1B
Description
The PNC Financial Services Group, Inc. operates as a diversified financial services company in the United States. The company's Retail Banking segment offers checking, savings, and money market accounts, as well as certificates of deposit; residential mortgages, home equity loans and lines of credit, auto loans, credit cards, education loans, an...

More about PNC

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